Varsham Ventures Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Rewa, Madhya Pradesh (India) Active
Varsham Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varsham Ventures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.12 M and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Bank Of Baroda and Icici Bank Ltd.. The most recent charge was created on 07 Jul 2021 in favour of Canara Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.25 Cr
- Icici Bank Ltd. : 0.16 Cr
₹41.22 lakh
₹200.00 lakh
3
Canara Bank
Satisfaction
14 Jul 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498017 View Details | Canara Bank | ₹ 200.00 | 07 Jul 2021 | - | 14 Jul 2025 | Satisfied |
| 10040822 View Details | Bank Of Baroda | ₹ 25.00 | 22 Jan 2007 | - | - | Open |
| 90209705 View Details | Icici Bank Ltd. | ₹ 16.22 | 01 Oct 2004 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.